All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Hsbc S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5KQNG97 |
Alphanumeric Code | HSPD |
Market Status | Inaccessible |
Opening | 57.89 |
%Chng | +0.89 |
Net Chng | +0.51 |
Mid Price | 57.87656 |
Date - Time Last Trade | 24/11/22 - 4:29:46 PM |
Last Volume | 1,621 |
Lot Size | 1.00 |
Total Quantity | 43,390 |
Number Trades | 26 |
Turnover | 2,511,263.88 |
1 Month Performance | +6.62% |
6 Months Performance | +17.09% |
Performance Year to Date | +32.91% |
1 Year Performance | +38.21% |
Day High | 58.07 |
Year High | 57.71 |
Year High Date | 24/11/14 |
Day Low | 57.61 |
Year Low | 43.39 |
Year Low Date | 24/01/05 |
Closing auction price | 57.78 |
Reference Close | 57.96 - 24/11/21 |
Official Close | 56.90937 - 24/11/21 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | HSBC ETFs |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | HHHEUIV |
Legenda |